PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.5%
Financial 35.47%
Healthcare 9.29%
Services 13.08%
Technology 13.97%
Transportation 3.44%
Utilities 2.83%

224 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 8,473 721 9.30 58,508
DEERE & CO COM 8,433 138 1.66 90,335
DIRECTV COM 8,385 -109 (1.28) 91,573
SOUTHWEST AIRLS CO COM 8,288 221 2.74 224,864
INTERNATIONAL BUSINESS MACHS COM 8,193 -1,264 (13.37) 47,570
BP PLC SPONSORED ADR 8,089 -1,739 (17.7) 190,319
ISHARES TR S&P 500 VAL ETF 8,027 -253 (3.05) 84,031
AVNET INC COM 8,007 194 2.48 176,516
ACTAVIS PLC SHS 7,642 2,041 36.44 25,358
PROCTER & GAMBLE CO COM 7,418 -1,272 (14.64) 92,783
METLIFE INC COM 7,380 -584 (7.33) 138,640
COMCAST CORP NEW CL A 7,367 -2,598 (26.07) 127,304
VIACOM INC NEW CL B 7,362 42 .57 110,207
ANTHEM INC COM 7,357 -518 (6.58) 44,810
VALERO ENERGY CORP NEW COM 7,348 621 9.23 120,486
PEPSICO INC COM 7,179 -80 (1.1) 74,577
STRYKER CORP COM 6,931 574 9.02 71,867
LINCOLN NATL CORP IND COM 6,853 163 2.44 116,927
TRAVELERS COMPANIES INC COM 6,804 -50 (0.73) 66,227
CANADIAN NATL RY CO COM 6,781 -212 (3.03) 112,150


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